Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
05/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 270,103 | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 11,350 | |||||||
29/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,920 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 825 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:29 AM. |